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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Secure Income Reit Plc | LSE:SIR | London | Ordinary Share | GB00BLMQ9L68 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 461.00 | 461.00 | 461.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMSIR
RNS Number : 8551O
Barclays PLC
14 June 2022
FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD ---------------------------------------------------------- (b) Name of offeror/offeree in relation SECURE INCOME REIT PLC to whose ------------------------------------------ relevant securities this form relates: ------------ ---------------------------------------------------------- ---------- -------------- -------------- (c) Name of the party to the offer LXI REIT PLC with which exempt ------------------------------------------ principal trader is connected ------------ -------------------------------------------- ------------ ---------- -------------- -------------- (d) Date position held/dealing undertaken: 13 June 2022 ------------ ---------------------------------------------------------- ------------------------------------------ (e) In addition to the company in YES: 1(b) above, is the exempt principal trader making disclosures in LXI REIT respect of any other party to PLC the offer? ------------ ---------------------------------------------------------- ---------- -------------- -------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: 10p ordinary -------------------------- -------------------------- Interests Short Positions -------------------------- -------------------------- Number (%) Number (%) -------------------------------------------- ------------ ------------ ---------- -------------- (1) Relevant securities owned and/or controlled: 1,451,957 0.45% 39,829 0.01% (2) Cash-settled derivatives: 75,005 0.02% 1,441,990 0.45% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,526,962 0.47% 1,481,819 0.46% (b) Rights to subscribe for new securities (including directors and other executive options) Class of relevant security in relation to ------------ which subscription right exists ---------------------------------------------------------- -------------------------------------------------------- Details, including nature of the rights ------------ concerned and relevant percentages: ---------------------------------------------------------- -------------------------------------------------------- 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales ------------ ------------------------------ ------------ ------------ ---------- -------------- -------------- Class Purchase/sale Total Highest Lowest of relevant number price price per of per unit unit security securities paid/received paid/received ------------ ------------- --------------- ------------ ------------ ---------- -------------- -------------- 10p ordinary Purchase 9,068 4.6469 4.6396 GBP GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary Sale 19,402 4.6544 4.6336 GBP GBP ----------------------------- ------------------------ -------------- -------------- (b) Cash-settled derivative transactions ------------ ---------------------------------------------------------- ---------- -------------- -------------- Class Product Nature Number Price of of dealing of per relevant description reference unit security securities ------------ ------------- --------------- ------------ ------------ ---------- -------------- -------------- 10p ordinary SWAP Decreasing Short 379 4.6400 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary SWAP Decreasing Short 1,105 4.6469 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary SWAP Decreasing Short 1,208 4.6337 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary CFD Decreasing Short 1,359 4.6544 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary SWAP Decreasing Short 1,707 4.6446 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary SWAP Decreasing Short 1,833 4.6469 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary SWAP Decreasing Short 4,829 4.6331 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary CFD Decreasing Short 6,266 4.6400 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary CFD Decreasing Short 8,466 4.6297 GBP ----------------------------- ------------------------ -------------- -------------- 10p ordinary SWAP Increasing Short 701 4.6468
GBP ----------------------------- ------------------------ -------------- -------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of price date money relevant selling, securities per paid/ unit security varying to which received etc option per unit relates ------------- --------------- ------------ ------------ ---------- -------------- -------------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise exercised against of price per security securities unit ------------ ------------- --------------- ------------ -------------- -------------- (d) Other dealings (including subscribing for new securities) Class Nature Details Price of relevant of Dealings per unit (if security applicable) ------------ ------------- --------------- ------------ -------------- -------------- 4. OTHER INFORMATION (a) Indemnity and other dealings arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: ---------------------------------------------------------------------------------------------------- -------------- NONE -------------------------------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: ---------------------------------------------------------- ------------ ---------- -------------- -------------- NONE -------------------------------------------------------------------------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open YES Positions) attached? -------------------------------------------------------- Date of disclosure: 14 Jun 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------ -------------- -------------- SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code (the "Code") 1. KEY INFORMATION Identity of the person whose BARCLAYS CAPITAL SECURITIES LTD positions/dealings are being disclosed: -------------------------------------------- ------------ Name of offeror/offeree in relation SECURE INCOME REIT PLC to whose -------------------------------------------------------- relevant securities this from relates: ---------------------------------------------------------- ------------ ---------- -------------- -------------- 2. OPTIONS AND DERIVATIVES Class Product Writing, Number Exercise Type Expiry of description purchasing, of price date relevant selling, securities per unit security varying to which etc option relates ------------ ------------- --------------- ------------ ------------ ---------- -------------- -------------- 16 Jun 10p ordinary Call Options Purchased 75,000 4.2516 European 2022 --------------- ------------ ------------ ---------- -------------- -------------- 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: --------------------------- --------------- ------------ ------------ ---------- -------------- --------------
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(END) Dow Jones Newswires
June 14, 2022 10:10 ET (14:10 GMT)
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